FORIS AG (F:FRS) — Stock Price

€2.96 EUR
▲ 0.00% today

FORIS AG (F:FRS) is currently trading at €2.96 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €2.88 and €3.66. This page tracks FORIS AG's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see FORIS AG (FRS) cash flow conversion.

FORIS AG (FRS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks FORIS AG's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

FORIS AG Income Statement — Revenue, Profit & Earnings by Year

FORIS AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €29.77 Million €23.07 Million €21.91 Million €20.78 Million €17.02 Million
Cost of Revenue €24.75 Million €19.19 Million €19.80 Million €19.82 Million €15.21 Million
Gross Profit €5.02 Million €3.88 Million €2.11 Million €963.00K €1.81 Million
Research & Development — — — — —
SG&A €1.01 Million €913.00K €963.00K €1.07 Million €1.00 Million
Total Operating Expenses €26.86 Million €21.25 Million €21.86 Million €22.59 Million €18.47 Million
Operating Income €2.92 Million €1.82 Million €57.00K €-1.81 Million €-1.46 Million
EBITDA — — €289.00K €-1.23 Million €-269.33K
EBIT — — €209.00K €-1.44 Million €-578.00K
Interest Expense €2.00K €0.00 — €0.00 €8.64K
Income Before Tax €2.94 Million €1.09 Million €155.00K €-1.78 Million €-1.41 Million
Income Tax Expense — — — €2.00K €1.00K
Net Income €2.91 Million €1.09 Million €152.00K €-1.78 Million €-1.41 Million

FORIS AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes FORIS AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €20.53 Million €22.06 Million €20.34 Million €18.54 Million €18.00 Million
Total Current Assets €16.01 Million €17.57 Million €15.78 Million €13.88 Million €12.73 Million
Cash & Equivalents — — — — —
Short-term Investments €160.00K €82.00K €90.00K €1.00K €82.34K
Net Receivables €2.35 Million €4.40 Million €1.82 Million €830.00K €836.00K
Inventory €1.39 Million €1.32 Million €1.31 Million €1.83 Million €1.57 Million
Property, Plant & Equipment — — — €2.44 Million €2.51 Million
Goodwill €120.00K €120.00K €120.00K €186.00K €550.10K
Total Liabilities €2.47 Million €6.83 Million €6.21 Million €4.56 Million €2.23 Million
Total Current Liabilities €2.48 Million €6.83 Million €6.21 Million €4.56 Million €2.23 Million
Long-term Debt — — — — —
Net Debt — €3.33 Million €1.02 Million — —
Total Stockholder Equity €18.05 Million €15.22 Million €14.13 Million €13.98 Million €15.76 Million
Retained Earnings €2.50 Million €-372.00K €-1.46 Million €-1.61 Million €171.00K

FORIS AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how FORIS AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €7.24 Million €-1.86 Million €-1.98 Million €-2.42 Million €-1.54 Million
Capital Expenditures €109.00K €109.00K €133.00K €62.00K €50.00K
Free Cash Flow €7.13 Million €-1.97 Million €-2.11 Million €-2.48 Million €-1.59 Million
Investing Cash Flow — — — €-62.00K €-51.00K
Financing Cash Flow — — — €2.96 Million €-463.00K
Dividends Paid — — — — €463.00K
Stock-Based Compensation — — — — —
Depreciation €191.00K €182.00K €160.00K €188.00K €209.00K
Change in Cash €2.28 Million €-2.02 Million €-322.00K €483.00K €-2.05 Million

FORIS AG Earnings History — EPS Actual vs. Analyst Estimates

Track FORIS AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 07, 2026 — — —
Mar 26, 2026 — — —
Aug 09, 2025 — — —
Mar 27, 2025 — — —